RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$96M
3
+$88.4M
4
APC
Anadarko Petroleum
APC
+$59.2M
5
VOYA icon
Voya Financial
VOYA
+$54.9M

Top Sells

1
+$106M
2
+$91.7M
3
+$79.8M
4
HAL icon
Halliburton
HAL
+$79.2M
5
MDT icon
Medtronic
MDT
+$73.9M

Sector Composition

1 Financials 19.2%
2 Technology 13.16%
3 Healthcare 11.94%
4 Industrials 11.33%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$9.07M 0.02%
187,959
+34,538
927
$9.06M 0.02%
1,057,543
+242,072
928
$9.05M 0.02%
189,252
-20,762
929
$9.05M 0.02%
347,673
-165,944
930
$9.01M 0.02%
395,823
+30,549
931
$8.97M 0.02%
192,428
-32,516
932
$8.97M 0.02%
1,255,721
-26,096
933
$8.95M 0.02%
589,265
-697,769
934
$8.94M 0.02%
161,143
-9,152
935
$8.94M 0.02%
244,765
+167,873
936
$8.94M 0.02%
310,696
-46,179
937
$8.93M 0.02%
1,091,370
+568,009
938
$8.92M 0.02%
84,850
-7,999
939
$8.9M 0.02%
297,282
+51,346
940
$8.89M 0.02%
274,561
-284,560
941
$8.89M 0.02%
371,914
+219,278
942
$8.88M 0.02%
+254,090
943
$8.87M 0.02%
365,100
+64,500
944
$8.85M 0.02%
211,419
-215,280
945
$8.84M 0.02%
395,781
+201,570
946
$8.84M 0.02%
158,231
+23,345
947
$8.81M 0.02%
91,044
+7,877
948
$8.8M 0.02%
102,957
+23,260
949
$8.78M 0.02%
323,406
-35,421
950
$8.77M 0.02%
82,302
+24,334
36 37
38
39 40